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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-06), Zad Holding Co's 3-1 Month Momentum % is -11.39%.
The industry rank for Zad Holding Co's 3-1 Month Momentum % or its related term are showing as below:
DSMD:ZHCD's 3-1 Month Momentum % is ranked worse than 83.06% of 2049
companies
in the Consumer Packaged Goods industry
Industry Median: 0.2
vs DSMD:ZHCD: -11.39
Zad Holding Co (DSMD:ZHCD) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Zad Holding Co 3-1 Month Momentum % Related Terms
DSMD:ZHCD vs KHC, GIS, MKC: 3-1 Month Momentum % Comparison
For the Packaged Foods subindustry, Zad Holding Co's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zad Holding Co 3-1 Month Momentum % vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Zad Holding Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Zad Holding Co's 3-1 Month Momentum % falls into.
Zad Holding Co (DSMD:ZHCD) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Zad Holding Co (DSMD:ZHCD) has a 3-1 Month Momentum % of -11.39% as of Sep. 06, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Zad Holding Co and its competitors. According to the industry distribution chart, Zad Holding Co ranks #1702 out of 2049 companies in the Consumer Packaged Goods industry, placing it in the top 83.1%.
Is Zad Holding Co's 3-1 Month Momentum % too high?
Zad Holding Co's current 3-1 Month Momentum % is -11.39%. Based on the distribution chart, Zad Holding Co ranks #1702 out of 2049 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Zad Holding Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zad Holding Co's 3-1 Month Momentum % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Zad Holding Co ranks #1702 out of 2049 companies for 3-1 Month Momentum %. This places Zad Holding Co in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Consumer Packaged Goods company?
The median 3-1 Month Momentum % among Consumer Packaged Goods companies is 0.20, based on 2,049 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Zad Holding Co and its competitors. For the Consumer Packaged Goods industry, the median 3-1 Month Momentum % is 0.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zad Holding Co's current 3-1 Month Momentum % is -11.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zad Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Zad Holding Co (DSMD:ZHCD) is currently considered Fairly Valued. The stock's GF Value™ is ر.ق12.78, compared to a current price of ر.ق11.92 — trading 6.7% below its estimated fair value. The current 3-1 Month Momentum % is -11.39%. Zad Holding Co's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Zad Holding Co (DSMD:ZHCD), the current 3-1 Month Momentum % is -11.39% as of Sep. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Zad Holding Co (DSMD:ZHCD) Overvalued in 2026?
Based on GuruFocus' analysis, Zad Holding Co stock appears to be undervalued.
The current stock price of ر.ق11.92 is trading 6.7% below its estimated GF Value™ of ر.ق12.78.
GuruFocus considers Zad Holding Co to be Fairly Valued.
Key valuation signals for DSMD:ZHCD:
3-1 Month Momentum %: -11.39%
GF Value™: ر.ق12.78 vs. price of ر.ق11.92 (6.7% below fair value)
No single metric tells the full story. See the DSMD:ZHCD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zad Holding Co is engaged in the import of wheat, the production of different kinds of flour, the manufacturing, and marketing of pasta and bakery products. The Group earns income from sales of certain types of grain and related commodities. It is also engaged in the activities of contracting for building, investing, establishing, and managing industrial projects, activities in real estate, selling and renting heavy equipment, manufacturing and supplying ready-mix concrete and asphalt, crushing services, providing transport services, and investment in financial instruments. The Group's operating segments are: Trading, manufacturing, distribution and services, which generate maximum revenue, Investment and managed services, and Contracting, real estate and others.
81GF Score
Get the complete analysis for DSMD:ZHCD
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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